UK markets closed

XCPCNL Business Services Corporation (XCPL)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
As of 04:19PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-107.631
Stock-based compensation
0
Change in working capital
-4.198
Inventory
-174.857
Other working capital
-73.371
Other non-cash items
0
Net cash provided by operating activities
-73.371
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
66.794
Net cash used provided by (used for) financing activities
66.794
Net change in cash
9.402
Cash at beginning of period
0.2
Cash at end of period
-6.377
Free cash flow
Operating cash flow
-73.371
Free cash flow
-73.371